NFSG
Newbridge Financial Services Group Portfolio holdings
AUM
$616M
1-Year Return
28.58%
This Quarter Return
+7.08%
1 Year Return
+28.58%
3 Year Return
+132.16%
5 Year Return
+230.4%
10 Year Return
–
AUM
$136M
AUM Growth
+$14.5M
(+12%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,459
New
356
Increased
352
Reduced
243
Closed
91
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$636K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$530K |
| 3 |
American Airlines Group
AAL
|
$504K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$435K |
| 5 |
Carnival Corp
CCL
|
$428K |
Top Sells
| 1 |
Roku
ROKU
|
$1.14M |
| 2 |
Amazon
AMZN
|
$971K |
| 3 |
Tesla
TSLA
|
$812K |
| 4 |
Sonos
SONO
|
$515K |
| 5 |
Alaska Air
ALK
|
$450K |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 6.77% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$10.8B
| $179K | 0.13% |
10,707
-1,628
| -13% | -$27.2K |
|
177
Gilead Sciences
GILD
$143B
| $177K | 0.13% |
2,732
+250
| +10% | +$16.2K |
|
178
New Jersey Resources
NJR
$4.72B
| $175K | 0.13% |
4,400
+1,050
| +31% | +$41.8K |
|
|
PMF
179
DELISTED
PIMCO Municipal Income Fund
PMF
| $174K | 0.13% |
12,085
+56
| +0.5% | +$806 |
|
180
Cisco
CSCO
$264B
| $173K | 0.13% |
3,344
+264
| +9% | +$13.7K |
|
|
PMX
181
DELISTED
PIMCO Municipal Income Fund III
PMX
| $171K | 0.13% |
13,886
+53
| +0.4% | +$653 |
|
182
IBM
IBM
$232B
| $167K | 0.12% |
1,308
+68
| +5% | +$8.68K |
|
183
Medifast
MED
$149M
| $167K | 0.12% |
787
| – | – |
|
184
Albemarle
ALB
$9.6B
| $166K | 0.12% |
1,134
-25
| -2% | -$3.66K |
|
185
ServiceNow
NOW
$190B
| $166K | 0.12% |
332
-95
| -22% | -$47.5K |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $166K | 0.12% |
2,648
-452
| -15% | -$28.3K |
|
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $164K | 0.12% |
5,000
| – | – |
|
188
Energy Transfer Partners
ET
$59.7B
| $163K | 0.12% |
21,222
+20,697
| +3,942% | +$159K |
|
189
Pinnacle Financial Partners
PNFP
$7.55B
| $163K | 0.12% |
+1,834
| New | +$163K |
|
|
JMIA
190
Jumia Technologies
JMIA
$1.09B
| $161K | 0.12% |
4,540
+615
| +16% | +$21.8K |
|
191
T-Mobile US
TMUS
$284B
| $161K | 0.12% |
1,289
-1,301
| -50% | -$162K |
|
192
Western Midstream Partners
WES
$14.5B
| $160K | 0.12% |
+8,608
| New | +$160K |
|
193
Asana
ASAN
$3.18B
| $156K | 0.11% |
5,450
| – | – |
|
194
Pfizer
PFE
$141B
| $156K | 0.11% |
4,309
+889
| +26% | +$32.2K |
|
195
Vanguard Consumer Staples ETF
VDC
$7.65B
| $156K | 0.11% |
876
-142
| -14% | -$25.3K |
|
196
RTX Corp
RTX
$211B
| $155K | 0.11% |
2,007
-393
| -16% | -$30.4K |
|
197
FS KKR Capital
FSK
$5.08B
| $154K | 0.11% |
7,777
+161
| +2% | +$3.19K |
|
198
KKR & Co
KKR
$121B
| $153K | 0.11% |
3,142
+3
| +0.1% | +$146 |
|
199
iShares Core MSCI EAFE ETF
IEFA
$150B
| $152K | 0.11% |
2,112
+1,106
| +110% | +$79.6K |
|
200
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $146K | 0.11% |
800
-46
| -5% | -$8.4K |
|